INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,736 Value ($000) $4,367 Avg Close — Range —
Q3 2025
Shares 231,139 Value ($000) $6,144 Avg Close — Range —
Q2 2025
Shares 232,042 Value ($000) $6,032 Avg Close — Range —
Q1 2025
Shares 247,422 Value ($000) $6,223 Avg Close — Range —
Q4 2024
Shares 248,914 Value ($000) $6,288 Avg Close — Range —